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MHS

M Holdings Securities Portfolio holdings

AUM $1.48B
1-Year Est. Return 26.15%
This Fund
S&P 500
This Quarter Est. Return
-3.42%
1 Year Est. Return
+26.15%
3 Year Est. Return
+68.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.32B
AUM Growth
–
Cap. Flow
+$1.31B
Cap. Flow %
99.04%
Top 10 Hldgs %
31.7%
Holding
502
New
502
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$100M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$78.4M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$43.8M
4
AAPL icon
Apple
AAPL
+$38.9M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$34.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 8.63%
2 Financials 5.78%
3 Consumer Discretionary 4.2%
4 Healthcare 3.15%
5 Consumer Staples 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PMAY icon
426
Innovator US Equity Power Buffer ETF May
PMAY
$806M
$260K 0.02%
+8,481
New +$256K
IVE icon
427
iShares S&P 500 Value ETF
IVE
$49.5B
$259K 0.02%
+1,665
New +$256K
ALL icon
428
Allstate
ALL
$70.5B
$257K 0.02%
+1,857
New +$233K
LIN icon
429
Linde
LIN
$237B
$256K 0.02%
+801
New +$248K
BIV icon
430
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$255K 0.02%
+3,110
New +$263K
COR icon
431
Cencora
COR
$62.1B
$255K 0.02%
+1,647
New +$233K
AMUB icon
432
ETRACS Alerian MLP Index ETN Series B due July 18 2042
AMUB
$60M
$252K 0.02%
+19,168
New +$243K
STWD icon
433
Starwood Property Trust
STWD
$6.16B
$251K 0.02%
+10,369
New +$251K
IJT icon
434
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.2B
$248K 0.02%
+1,980
New +$250K
DTD icon
435
WisdomTree US Total Dividend Fund
DTD
$1.65B
$247K 0.02%
+3,823
New +$243K
IWN icon
436
iShares Russell 2000 Value ETF
IWN
$14.4B
$247K 0.02%
+1,528
New +$244K
NBEV
437
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$247K 0.02%
+425,000
New +$304K
VTWG icon
438
Vanguard Russell 2000 Growth ETF
VTWG
$1.45B
$246K 0.02%
+1,325
New +$246K
CYH icon
439
Community Health Systems
CYH
$385M
$245K 0.02%
+20,648
New +$251K
PAG icon
440
Penske Automotive Group
PAG
$14.7B
$245K 0.02%
+2,617
New +$265K
CG icon
441
Carlyle Group
CG
$16.3B
$244K 0.02%
+4,981
New +$238K
MMP
442
DELISTED
Magellan Midstream Partners, L.P.
MMP
$243K 0.02%
+4,946
New +$239K
COIN icon
443
Coinbase
COIN
$43.1B
$242K 0.02%
+1,272
New +$249K
VOE icon
444
Vanguard Mid-Cap Value ETF
VOE
$24B
$242K 0.02%
+1,618
New +$238K
VEA icon
445
Vanguard FTSE Developed Markets ETF
VEA
$225B
$241K 0.02%
+5,025
New +$245K
CHD icon
446
Church & Dwight Co
CHD
$23.6B
$240K 0.02%
+2,413
New +$240K
FXL icon
447
First Trust Technology AlphaDEX Fund
FXL
$2.44B
$239K 0.02%
+2,059
New +$240K
PFF icon
448
iShares Preferred and Income Securities ETF
PFF
$13.2B
$238K 0.02%
+6,547
New +$241K
YUM icon
449
Yum! Brands
YUM
$42.1B
$236K 0.02%
+1,991
New +$245K
SPHD icon
450
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$232K 0.02%
+4,907
New +$224K
16 17
18
19 20

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SWA
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AAIM
American Assets Investment Management San Diego, California $1.47B AUM 43% 1-Year Est. Return
CWM
Cahaba Wealth Management Atlanta, Georgia $1.47B AUM 13.36% 1-Year Est. Return
AIA
Ally Invest Advisors Charlotte, North Carolina $1.49B AUM 14.08% 1-Year Est. Return
OA
Oak Associates Akron, Ohio $1.49B AUM 34.25% 1-Year Est. Return
FAT
First American Trust Santa Ana, California $1.49B AUM 21.98% 1-Year Est. Return
SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
SVWAG
Sound View Wealth Advisors Group Savannah, Georgia $1.47B AUM 18.47% 1-Year Est. Return

M Holdings Securities's Q1 2022 Portfolio in Review

Q1 2022 is the first quarter with a 13F filing on record for M Holdings Securities, which disclosed 502 positions worth $1.32B. Its ten largest holdings account for 32% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 225,029 shares worth $102M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, followed by Financials and Consumer Discretionary.

  • M Holdings Securities's largest Q1 2022 buy was State Street SPDR S&P 500 ETF Trust: 225,029 shares worth $102M.
  • M Holdings Securities's ten largest holdings make up 32% of its $1.32B portfolio in Q1 2022.
  • M Holdings Securities disclosed 502 positions in Q1 2022, its first 13F filing on record.

Based on M Holdings Securities's 13F filing for Q1 2022, filed 24 May 2022.